| AMUNDI FUNDS JAPAN EQUITY VALUE G2 JPY (C) | 02/10 | 50,78% |
| BGF MULTI-THEME EQUITY D2 GBP | 02/10 | 50,78% |
| LO FUNDS - TRANSITION MATERIALS (USD) N CAP | 01/10 | 50,78% |
| NORDEA 2 - BETAPLUS ENHANCED EUROPEAN EQUITY FUND BI-EUR | 02/10 | 50,78% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | 02/10 | 50,78% |
| PRISMA SICAV - PRISMA 60 | 29/09 | 50,76% |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (INC) GBP | 02/10 | 50,75% |
| CT (LUX) ENHANCED COMMODITIES IEH EUR | 02/10 | 50,75% |
| JANUS HENDERSON HF - RESPONSIBLE RESOURCES A2 EUR | 02/10 | 50,75% |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | 02/10 | 50,74% |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) C USD | 02/10 | 50,74% |
| CAPITAL GROUP GLOBAL EQUITY FUND (LUX) B EUR | 02/10 | 50,74% |
| LO FUNDS - TRANSITION MATERIALS (EUR) N CAP | 01/10 | 50,74% |
| PICTET - EMERGING MARKETS MULTI ASSET HP EUR | 01/10 | 50,74% |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME W (ACC) EUR | 02/10 | 50,74% |
| SABADELL EUROACCION, FI EMPRESA | 01/10 | 50,73% |
| SABADELL EUROACCION, FI PLUS | 01/10 | 50,73% |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A2 EUR (C) | 02/10 | 50,72% |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C DIS USD | 02/10 | 50,72% |
| T.ROWE GLOBAL SELECT EQUITY FUND Q | 02/10 | 50,72% |
| WELLINGTON GLOBAL PERSPECTIVES FUND USD N ACC | 02/10 | 50,72% |
| CT (LUX) PAN EUROPEAN FOCUS ZE EUR | 02/10 | 50,71% |
| VONTOBEL FUND-COMMODITY I USD CAP | 02/10 | 50,71% |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND A ACC EUR HEDGED | 02/10 | 50,70% |
| ABRDN SICAV I-FUTURE MINERALS FUND A ACC EUR HEDGED | 02/10 | 50,70% |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR | 02/10 | 50,70% |
| INVESCO EURO EQUITY Z CAP EUR | 02/10 | 50,70% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-USD | 02/10 | 50,70% |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC USD | 02/10 | 50,70% |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC DIS | 01/10 | 50,69% |
| AMUNDI FUNDS GLOBAL EQUITY RESPONSIBLE R EUR (C) | 02/10 | 50,69% |
| CT (LUX) ENHANCED COMMODITIES ZEH EUR | 02/10 | 50,69% |
| MIROVA THEMATIC SAFETY H-R/A (GBP) | 02/10 | 50,69% |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | 02/10 | 50,69% |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD C RETAIL CAP | 02/10 | 50,69% |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | 02/10 | 50,68% |
| SPDR FTSE GLOBAL CONVERTIBLE BOND UCITS ETF USD HEDGED DIST | 02/10 | 50,67% |
| BGF EURO-MARKETS A2 CHF (HEDGED) | 02/10 | 50,66% |
| GROUPAMA EURO ACTIVE EQUITY ZC | 01/10 | 50,66% |
| INCOMETRIC FUND - BRANOSERA GLOBAL DYNAMIC A EUR | 30/09 | 50,66% |
| GOLDMAN SACHS EUROPE ENHANCED INDEX SUSTAINABLE EQUITY R CAP EUR | 02/10 | 50,65% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KAH EUR | 02/10 | 50,65% |
| JPM GLOBAL FOCUS A (ACC) EUR (HEDGED) | 02/10 | 50,64% |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY NEXT GENERATION KH EUR | 02/10 | 50,64% |
| ABN AMRO PARNASSUS US ESG EQUITIES RH EUR CAP | 02/10 | 50,63% |
| BANKINTER MULTI-ASSET INVESTMENT / EUROPE INVESTMENT | 02/10 | 50,63% |
| BGF SUSTAINABLE ENERGY I2 USD | 02/10 | 50,63% |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | 02/10 | 50,63% |
| ISHARES MSCI EM SRI UCITS ETF USD (DIST) | 02/10 | 50,63% |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BI-EUR | 02/10 | 50,63% |
